Creditriskmonitor Com (CRMZ) Cash & Current Investments (2010 - 2026)

Creditriskmonitor Com's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $17.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 137.46% year-over-year to $17.4 million; the TTM figure through Mar 2026 stood at $17.4 million (up 137.46% YoY), while the FY2025 annual figure was $16.9 million, up 84.5% from the prior year.
• Cash & Current Investments was $17.4 million for Q1 2026 at Creditriskmonitor Com, up from $16.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $17.4 million in Q1 2026 to a low of $7.3 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $13.2 million across 5 years, with a median of $13.7 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments plunged 51.01% in 2025, then soared 137.46% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $13.9 million in 2022, then advanced by 4.35% to $14.5 million in 2023, then plunged by 36.95% to $9.1 million in 2024, then jumped by 84.5% to $16.9 million in 2025, then climbed by 3.13% to $17.4 million in 2026.
• The last three Cash & Current Investments figures came in at $17.4 million (Q1 2026), $16.9 million (Q4 2025), and $13.0 million (Q3 2025), per Business Quant data.